Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	56.04	73.40	76.47	202.13	380.28	158.02	191.04	159.63	18,279.14	15,143.12	16,119.13	17,413.04	472.67	356.52	394.45	5,696.61	830.76	0.00
Cash and cash equivalents	56.04	73.40	76.97	175.54	357.13	148.01	172.51	135.62	88.38	161.79	53.20	164.14	210.61	286.47	197.22	63.55	24.04	0.00
Short-term investments			-0.50	26.59	23.15	10.00	18.53	24.01	18,190.75	14,981.33	16,065.94	17,248.90	262.06	70.04	197.22	5,633.06	806.72
Accounts receivable, net	27.85	25.45	26.60	24.33	24.75	16.92	100.54	80.10	73.84	177.28	315.38	162.37	585.15	104.41	214.59	30.10	6.26
Inventories				305.37	-0.27	-10.00	-18.53		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	114.80	112.03	133.82	-329.70	-624.95	-409.50	-390.05	17,383.14	18,116.92	14,847.94	15,905.15	17,125.25	20,603.70	-390.88	246.55		0.68
Total current assets	198.69	210.88	237.39	175.54	381.89	164.93	273.05	215.72	88.38	208.73	103.98	230.19	278.86	390.88	251.39	86.06	27.56
Total non-current assets +	6,277.20	5,477.15	5,046.82	4,791.89	7,804.26	8,188.59	21,771.79	17,420.65	18,190.75	14,981.33	16,179.72	106.50	54.40	18,523.88	14,282.94	5,633.06	806.72
Property, plant and equipment, net									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	397.29	316.02	344.34	0.66	0.27	10.00	18.53	46.67	198.70	276.54	331.51	3,641.44	2,191.32	41.77
Other non-current assets
Total assets	6,475.89	5,688.03	5,284.21	5,097.40	8,443.84	8,632.85	22,346.55	17,813.51	18,657.26	15,706.24	16,772.74	21,231.02	20,350.98	18,914.76	14,772.17	5,862.40	853.40	1.00

Total current liabilities +	5,619.26	4,953.61	4,497.64	21.91	3.06	2.27	45.56	39.31	20.05	22.60	23.98	32.11	189.12	15,720.46	205.49	429.08	0.60	1.00
Accounts payable	1.58	34.33	17.08	21.91	3.06	2.27	45.56	39.31	20.05	22.60	23.98	32.11	30.80	16.15	12.93	2.58	0.60	1.00
Short-term debt	5,619.26	4,894.59	4,458.70	4,234.82	6,987.83	7,228.70	17,832.30	13,602.48	14,080.80	11,160.67	12,126.05	18,456.52		15,720.46
Current portion of long-term debt							17,832.30	13,561.25	143.23	13,341.94	14,408.77	18,456.52
Deferred revenue
Other current liabilities	-1.58	24.69	21.86	-21.91	-3.06	-2.27	-45.56	-39.31	-20.05	-22.60	-23.98	-32.11	-30.80	168.34	-12.93	-2.58	-0.60	-1.00
Total non-current liabilities +	59.10	3.70	3.91	21.91	53.87	36.99	1,650.00	1,650.00	1,793.23	2,047.04	2,050.00	4,579.82	2,043.74	604.78			80.38
Long-term debt				2.08	14.36	6.34	0.35	41.47	183.32	532.97	643.05	3,598.74	2,359.64	436.44	0.00		80.38
Capital lease obligations
Other non-current liabilities				4,234.82	6,987.83	7,228.97	19,281.86	13,734.58	15,735.99	12,819.90	13,776.22	14,889.69	15,480.52	15,784.18
Total liabilities	5,678.35	4,957.31	4,501.54	4,293.32	3.06	2.27	19,414.65	15,526.81	16,000.38	13,436.05	14,505.83	18,592.17	17,947.74	16,325.24	12,854.75	4,811.59	643.09	1.00

Total stockholders' equity +	797.54	730.73	782.67	804.08	8,440.78	8,630.58	2,931.90	2,286.70	2,656.88	2,270.18	2,266.91	2,638.85	2,376.12	2,558.10	1,892.34	1,019.15	180.52	0.00
Common stock and paid-in capital	4,376.45	4,302.88	4,300.81	4,211.42	11,323.61	11,274.94	3,746.38	3,168.78	3,236.21	2,988.49	3,022.71	3,251.67	2,532.07	2,539.25	1,907.41	1,027.32	180.20	0.00
Retained earnings	-3,578.91	-3,572.15	-3,518.14	-3,407.34	-2,882.82	-2,644.36	-814.48	-882.09	-579.33	-718.30	-755.80	-612.82	-155.96	18.85	-15.07	-8.17	0.32
Common shares outstanding	66	53	44	34	28	17	13	11	12	12	12	12	13	12	9	3	1	9

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Total cash and short-term investments +	52.60	56.04	180.72	190.54	42.89	73.40	48.25	58.78	60.02	77.91	190.05	235.75	128.29	202.13	190.54	208.18	520.33	369.61	207.89	9,218.71	9,678.78	8,564.77	433.50	1,854.32	8,188.10	21,944.29	23,725.39	21,635.67	21,206.08	17,532.26	18,445.05	17,653.44	17,739.36	18,279.14	46.86	16,147.35	15,976.97	15,143.12	16,121.36	15,769.11	15,185.40	16,119.13	16,891.62	17,282.24	17,497.62	17,413.04	128.94	126.13	188.37	472.67	199.10	169.78	274.54	197.22	192.71	16,218.28	15,733.57	14,411.37	14,393.87	12,155.93	9,629.12	5,696.61	77.41	23.78	21.54	830.76	7.32	183.71	1.00	0.00
Cash and cash equivalents	52.60	56.04	180.72	190.54	42.89	73.40	48.25	58.78	59.89	76.97	173.92	209.04	101.83	175.54	163.59	202.18	497.53	357.13	189.53	488.05	579.04	392.58	425.10	270.16	143.29	172.51	125.89	99.62	78.48	135.62	108.22	70.25	117.12	88.38	73.53	64.07	55.88	161.79	47.28	144.08	51.34	53.20	76.66	87.00	157.03	164.14	128.94	126.13	188.37	210.61	199.10	169.78	274.54	286.47	190.85	168.61	155.80	197.22	56.91	0.07	280.24	63.55	20.39	16.24	9.19	24.04	5.69	0.00	1.00	0.00
Short-term investments									0.13	0.94	16.13	26.72	26.45	26.59	26.95	5.99	22.79	12.48	18.36	8,730.66	9,099.74	8,172.18	8.40	1,584.16	8,044.81	21,771.79	23,599.50	21,536.05	21,127.60	17,396.64	18,336.83	17,583.19	17,622.23	18,190.75	-26.67	16,083.28	15,921.10	14,981.33	16,074.08	15,625.03	15,134.07	16,065.94	16,814.96	17,195.24	17,340.60	17,248.90	0.00	0.00	0.00	262.06	0.00	0.00	0.00	-89.25	1.87	16,049.67	15,577.76	14,214.15	14,336.95	12,155.86	9,348.87	5,633.06	57.02	7.55	12.36	806.72	1.63	183.71
Accounts receivable, net	52.55	27.85	29.02	23.54	27.57	25.45	26.74	36.88	22.92	26.60	25.61	23.81	26.22	24.33	24.14	26.23	63.01	23.52	22.27	18.11	29.98	16.92	17.10	14.23	1,226.47	100.54	83.24	163.03	83.79	80.10	554.60	78.09	262.27	73.22	79.02	134.28	335.61	177.28	335.50	353.48	49.13	315.38	268.70	172.31	176.06	162.37	150.74	499.17	375.44	585.15	88.23	980.20	107.02	104.41	69.37	73.16	91.26	214.59	485.77	167.42	53.32	30.10	12.09	32.23	18.56	6.26	3.89	171.53
Inventories							168.45				375.87	360.42	255.32	305.37	-11.23	-4.29											-11.44				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-52.55	-27.85	-209.74	-214.08	-70.46	-98.85	93.46	-95.65	-82.81	-104.51	212.99	-384.23	-281.55	-329.70	-315.46	-363.01	-583.33	246.19	326.83	-506.16	-609.01	-409.50	-442.20	-284.39	617.61	150.79	23,589.22	21,515.01	21,114.60	17,383.14	18,310.45	17,575.93	17,616.86	18,116.92	81.87	16,032.19	15,871.39	14,847.94	15,783.53	15,308.73	14,851.05	15,905.15	16,571.16	17,060.06	17,192.24	17,125.25	18,456.90	21,210.89	20,724.88	20,603.70	21,928.60	22,896.47	21,576.53	18,267.60	-333.56	-16,106.60	73.92	246.55					0.69	0.92	0.34	0.68	1.03
Total current assets	52.60	56.04	58.54	59.40	42.89	98.85	168.45	95.65	223.56	104.51	386.91	209.04	101.83	175.54	163.59	202.18	314.73	627.11	538.82	134.66	228.33	164.93	258.91	284.39	143.29	172.51	125.89	99.62	78.48	135.62	108.22	70.25	117.12	161.60	234.42	113.92	105.58	161.79	96.67	193.37	100.47	53.20	145.72	157.08	223.17	164.14	195.24	195.39	255.37	795.76	270.29	247.75	347.40	197.22	252.61	225.54	211.98	251.39	112.63	46.36	311.35	93.66	88.36	34.26	27.81	24.04	11.21	0.03	1.00
Total non-current assets +						316.02	5,913.78	4,837.22	5,007.91	5,552.08	5,444.43	283.29	361.55	4,921.86	317.10	451.40	872.02	7,816.74	8,840.43	495.65	9,115.51	8,484.84	6,001.43	1,603.40	8,044.81	22,174.04	23,622.80	21,561.72	21,151.73	17,677.89	18,361.04	17,616.15	17,654.37	36,759.63	35,758.84	16,110.57	15,958.45	15,544.45	16,106.84	15,777.73	15,134.07	16,719.54	16,928.26	17,309.79	110.99	21,066.87	104.78	62.53	42.23	20,140.37	52.28	46.42	45.46	14,574.94	18,379.86	16,102.06	15,629.95	14,589.57	14,447.86	12,204.04	9,348.87	11,431.91	2,519.16	2,358.08	1,464.69	1,636.08	886.07	183.71	1,213.58
Property, plant and equipment, net																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	440.54	397.29	364.85	302.90	328.92	316.02	472.35	386.77	390.69	344.34	218.30	283.29	3.42	0.66	11.23	4.29	500.12	0.27	0.19	495.65	17.19	10.00	8.40	19.25	8,044.81	18.53	4.13	10.07	26.58	46.67	77.92	175.12	210.64	198.70	288.38	289.87	281.74	276.54	273.80	430.71	278.40	331.51	3,608.89	3,752.06	3,861.06	3,641.44	3,427.34	2,538.99	2,372.16	2,191.32	1,790.56	1,865.49	459.02	41.77					112.49	67.31
Other non-current assets
Total assets	6,271.20	6,475.89	5,960.95	5,400.37	6,158.76	5,688.03	6,082.23	5,066.53	5,231.47	5,284.21	5,831.34	5,866.23	5,707.37	5,097.40	4,685.71	4,304.43	7,082.62	8,443.84	9,379.25	9,276.70	9,762.84	8,632.85	6,476.00	1,949.47	9,777.25	22,346.55	24,061.32	22,038.08	21,499.39	17,813.51	19,222.89	18,014.78	18,322.04	18,657.26	18,802.82	16,673.93	16,707.29	15,706.24	16,914.16	16,661.58	15,893.10	16,772.74	20,781.35	21,218.90	21,548.07	21,231.02	21,019.06	21,426.24	20,486.06	20,350.98	20,905.48	22,838.58	22,103.96	18,914.76	18,657.23	16,362.23	15,895.68	14,772.17	15,248.52	12,526.75	9,885.21	5,862.40	2,593.39	2,438.91	1,523.93	853.40	906.10	359.04	1,214.58	0.98

Total current liabilities +	5,339.37	5,678.35	5,190.68	4,680.22	5,395.97	4,953.61	5,221.81	4,304.10	4,442.14	4,497.64	5,042.62	41.94	24.30	21.91	5.61	3.73	5,877.06	7,035.22	7,922.88	7,886.06	8,276.63	7,259.35	5,264.46	51.17	11.22	45.56	32.31	58.15	49.48	39.31	27.24	20.59	19.95	93.58	233.61	16.78	13.03	22.60	25.39	19.71	100.01	23.98	161.53	283.63	133.00	32.11	148.27	786.88	653.73	189.12	328.18	239.89	120.61	16.15	11.81	11.16	12.08	12.38	10.78	1,001.49	2,538.98	429.08	89.32	1.34	0.98	12.96	5.29
Accounts payable	12.53	30.24	10.74	12.45	15.69	34.33	12.29	21.84	28.29	17.08	1.84	41.94	24.30	21.91	5.61	3.73	2.08	1.89	1.99	1.76	1.97	1.45	2.20	2.77	11.22	45.56	32.31	58.15	49.48	39.31	27.24	20.59	19.95	20.05	14.04	16.78	13.03	22.60	25.39	19.71	20.37	23.98	41.21	39.81	27.05	32.11	25.65	27.66	25.65	30.80	23.44	25.75	18.30	16.15	11.81	11.16	12.08	12.93	10.78	9.85	5.39	2.58	1.60	1.34	0.98	0.60	0.54	2.63
Short-term debt	5,339.37	5,619.26	5,150.08	4,635.88	5,356.33	4,894.59	5,184.89	4,262.00	4,393.91	4,458.70	4,994.64	4,959.39	4,814.70	4,234.82	3,887.29	3,262.53	5,837.42	7,002.19	7,885.47	7,851.20	8,240.89	7,228.70	5,243.29		6,287.75	17,532.30	18,072.03	17,075.07	16,824.39	13,561.25	14,344.73	15,358.39	15,581.49	143.23	157.38	14,030.90	14,234.05	13,341.94	1,650.00	1,650.00		14,408.77				18,456.52
Current portion of long-term debt																										17,832.30	18,372.03	17,339.15	16,784.02	13,561.25	14,344.73	15,358.39	15,581.49	143.23	157.38	14,030.90	14,234.05	13,341.94	1,650.00	1,650.00		14,408.77				18,456.52
Deferred revenue
Other current liabilities		59.10	29.87	31.88	23.95	24.69	24.63	20.26	-28.29	21.86	46.14	-41.94	-24.30	-21.91	-5.61	-3.73	39.64	31.14	35.42	34.86	35.74	30.65	21.18	-2.77	-11.22	-45.56	-32.31	-58.15	-49.48	-39.31	-27.24	-20.59	-19.95	-20.05	219.57	-16.78	-13.03	-22.60	-25.39	-19.71	79.64	-23.98	120.32	243.82	105.95	-32.11	122.63	759.22	628.08	158.33	304.74	214.14	102.31	-16.15	-11.81	-11.16	-12.08	-0.56	-10.78	991.64	2,533.59	426.50	87.72	-1.34	-0.98	12.36	4.75
Total non-current liabilities +	55.47			3.10	3.63	3.70	3.42	3.22	3.76	3.91	3.70	65.96	24.30	21.91	5.61	3.73	3.23	6.49	7,885.74	52.12	40.02	7,235.32	5,244.65	740.00	1,350.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,793.23	1,807.38	1,867.80	1,898.53	2,047.04	2,046.42	2,045.80	2,045.19	2,050.00	4,934.42	4,956.05	5,083.53	4,579.82	4,395.94	3,041.92	2,273.43	2,043.74	1,811.90	1,832.01	774.20	16,220.62					13,211.50	10,610.45			151.76	151.76	151.82	80.38	64.81
Long-term debt												2.64	12.29	2.08	3.70	37.28	77.61	14.36	11.67	17.26	4.27	6.34	0.39	0.51	0.30	0.35	47.48	51.91	10.74	41.47	61.67	45.82	47.91	183.32	200.99	265.42	297.89	532.97	778.74	849.10	793.33	643.05	3,603.32	3,602.22	3,828.68	3,598.74	3,403.95	2,699.72	2,552.90	2,359.64	2,149.61	2,227.67	1,194.64	436.44	0.00	0.00	0.00	0.00	388.89	139.13			151.76	151.76	151.82	80.38	64.81
Capital lease obligations
Other non-current liabilities												4,962.94	4,814.70	4,234.82	3,888.00	3,262.53	5,837.42	6,987.83	7,874.07	7,851.48	8,242.34	7,228.97	5,244.25	771.50	8,198.55	19,281.86	20,993.75	19,187.13	18,696.89	13,734.58	16,587.92	15,375.88	15,670.22	15,735.99	15,861.73	13,971.00	14,012.47	12,819.90	13,710.52	13,506.32	12,855.94	13,776.22	14,642.13	14,890.49	14,913.43	14,889.69	14,834.24	16,018.37	15,385.30	15,480.52	16,098.82	17,898.23	17,873.56	15,784.18					12,822.61	10,471.32
Total liabilities	5,394.85	5,678.35	5,191.36	4,690.99	5,399.60	4,957.31	5,225.23	4,307.31	4,445.90	4,501.54	5,046.32	41.94	4,873.26	4,293.32	3,924.50	3,344.97	5,954.67	7,041.71	7,922.88	7,903.32	8,280.90	7,265.69	5,264.86	791.68	8,366.87	19,414.65	21,150.29	19,367.98	18,827.67	15,526.81	16,737.46	15,503.05	15,799.69	16,000.38	16,147.43	14,313.84	14,383.66	13,436.05	14,575.87	14,436.13	13,730.50	14,505.83	18,351.98	18,604.21	18,840.46	18,592.17	18,338.66	18,820.63	18,038.79	17,947.74	18,354.36	20,255.08	19,188.50	16,325.24	16,071.80	14,212.31	13,743.81	12,854.75	13,324.73	10,701.38	8,322.22	4,811.59	2,036.31	1,892.13	1,151.95	643.09	690.58	188.29	1,283.91	1.00

Total stockholders' equity +	876.35	797.54	769.58	709.38	759.17	730.73	857.00	759.22	785.57	782.67	785.03	840.88	834.12	804.08	761.21	959.46	1,127.95	1,402.14	1,456.37	1,373.38	1,481.93	1,367.16	1,211.14	1,157.79	1,410.38	2,931.90	2,911.03	2,670.10	2,671.71	2,286.70	2,461.20	2,487.17	2,497.67	2,630.49	2,629.02	2,330.34	2,294.34	2,241.56	2,310.97	2,199.62	2,137.64	2,241.04	2,402.49	2,586.31	2,678.23	2,610.32	2,651.50	2,575.88	2,419.38	2,376.12	2,524.12	2,556.18	2,884.56	2,558.10	2,553.86	2,122.00	2,123.93	1,892.34	1,898.63	1,795.84	1,530.40	1,019.15	525.97	516.20	341.76	180.52	185.03	170.75	-69.33
Common stock and paid-in capital	4,508.43	4,376.45	4,370.89	4,336.77	4,337.45	4,302.88	4,398.99	4,312.18	4,299.52	4,300.81	4,306.06	4,268.51	4,242.51	4,211.42	4,173.99	4,254.66	4,277.28	4,284.96	4,236.47	4,174.70	4,168.85	4,011.51	3,950.85	3,985.29	3,934.30	3,746.38	3,760.25	3,532.95	3,483.84	3,168.78	3,124.21	3,038.80	3,082.42	3,209.83	3,299.28	3,003.97	2,970.15	2,959.86	3,254.74	3,227.98	3,095.38	2,996.83	3,216.01	3,207.50	3,379.16	3,223.14	3,129.26	3,023.42	2,711.32	2,523.44	2,534.03	2,489.79	2,869.13	2,539.25	2,549.01	2,125.20	2,130.93	1,907.41	1,914.28	1,800.26	1,536.63	1,027.32	525.19	515.57	342.61	180.20	178.98	170.91	-69.33	0.00
Retained earnings	-3,632.08	-3,578.91	-3,601.31	-3,627.39	-3,578.28	-3,572.15	-3,541.99	-3,552.96	-3,513.94	-3,518.14	-3,521.04	-3,427.63	-3,408.40	-3,407.34	-3,412.78	-3,295.20	-3,149.33	-2,882.82	-2,780.10	-2,801.32	-2,686.91	-2,644.36	-2,739.71	-2,827.49	-2,523.92	-814.48	-849.22	-862.85	-812.12	-882.09	-663.01	-551.63	-584.75	-579.33	-670.26	-673.63	-675.82	-718.30	-943.77	-1,028.35	-957.74	-755.80	-813.52	-621.19	-700.93	-612.82	-477.76	-447.54	-291.94	-147.33	-9.91	66.39	15.43	18.85	4.86	-3.19	-7.00	-15.07	-15.65	-4.42	-6.23	-8.17	0.77	0.63	-0.84	0.32	6.05	-0.15
Common shares outstanding	87	66	68	66	63	61	56	49	48	48	46	42	40	36	34	33	33	32	30	26	22	20	18	17	16	14	14	13	12	11	11	11	12	12	12	12	13	13	13	12	11	11	12	14	12	12	12	12	12	13	14	15	13	12	12	12	12	88	10	7	5	27	3	2	2	5	1	1	1	9

Balance Sheet - Invesco Mortgage Capital Inc. (IVR)

Balance Sheet - Invesco Mortgage Capital Inc. (IVR)